Old Mission Capital’s PGIM US Large-Cap Buffer 12 ETF - November NOVP Stock Holding History

Old Mission Capital’s Portfolio NOVP Stock Details NOVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$694K	Buy	+21,326	New	+$678K	0.01%	609
2025 Q4	–	Sell	-20,428	Closed	-$609K	–	1325
2025 Q3	$609K	Buy	20,428 +7,418	+57%	+$217K	0.01%	637
2025 Q2	$371K	Sell	13,010 -1,575	-11%	-$42.6K	0.01%	821
2025 Q1	$388K	Buy	+14,585	New	+$398K	0.01%	707

Other funds holding NOVP

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Old Mission Capital's NOVP Position: Q2 2026 in Review

Old Mission Capital opened a new position in PGIM US Large-Cap Buffer 12 ETF - November (NOVP) in Q2 2026: 21,326 shares worth $694K. The stake represents 0.01% of the portfolio and ranks #609 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in NOVP as recently as Q3 2025.

Old Mission Capital first reported a position in NOVP in Q1 2025 and has held it in 4 quarters since. 14 funds tracked by Wall St. Rank hold NOVP as of Q2 2026.

Old Mission Capital held 21,326 shares of PGIM US Large-Cap Buffer 12 ETF - November worth $694K as of Q2 2026.
PGIM US Large-Cap Buffer 12 ETF - November was a new Old Mission Capital position in Q2 2026.
PGIM US Large-Cap Buffer 12 ETF - November made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #609 holding.
Old Mission Capital first reported a position in PGIM US Large-Cap Buffer 12 ETF - November in Q1 2025 and has held it in 4 quarters since.
14 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - November as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.